Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
July 01, 2022 34.92
June 30, 2022 34.69
June 29, 2022 35.02
June 28, 2022 35.20
June 27, 2022 35.94
June 24, 2022 36.01
June 23, 2022 34.72
June 22, 2022 34.08
June 21, 2022 34.13
June 17, 2022 33.62
June 16, 2022 33.08
June 15, 2022 34.71
June 14, 2022 34.13
June 13, 2022 34.19
June 10, 2022 36.07
June 09, 2022 37.22
June 08, 2022 38.19
June 07, 2022 38.78
June 06, 2022 37.99
June 03, 2022 37.98
June 02, 2022 38.10
June 01, 2022 36.83
May 31, 2022 37.12
May 27, 2022 37.88
May 26, 2022 36.56
Date Value
May 25, 2022 35.64
May 24, 2022 35.06
May 23, 2022 35.97
May 20, 2022 35.56
May 19, 2022 35.47
May 18, 2022 35.22
May 17, 2022 36.63
May 16, 2022 35.39
May 13, 2022 35.92
May 12, 2022 34.34
May 11, 2022 33.87
May 10, 2022 34.89
May 09, 2022 34.48
May 06, 2022 36.71
May 05, 2022 37.53
May 04, 2022 39.18
May 03, 2022 38.22
May 02, 2022 38.02
April 29, 2022 37.44
April 28, 2022 38.36
April 27, 2022 37.73
April 26, 2022 37.87
April 25, 2022 39.17
April 22, 2022 38.72
April 21, 2022 39.78

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

26.80
Minimum
Mar 18 2020
63.96
Maximum
Feb 12 2021
42.42
Average
39.91
Median
Jul 02 2019